Principal PNB FMP - 371Days - Sr.B17 (G)

Fund Class : Fixed Maturity Plans
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) :
NAV 15 May 2017 12.76 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.84
28.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.86 6.08 6.75 7.84 8.43
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.18
Indian Mutual Funds 59.86
NCD 21.72
Net CA & Others 3.85
ZCB 14.39
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
› More